We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
+$5.23B
Cap. Flow
+$5B
Cap. Flow %
10.53%
Top 10 Hldgs %
32.67%
Holding
1,245
New
262
Increased
274
Reduced
221
Closed
281

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
NVDA icon
NVIDIA
NVDA
+$1.13B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28B
2
BNS icon
Scotiabank
BNS
+$516M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 14.15%
3 Consumer Discretionary 6.22%
4 Healthcare 4.86%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$177B
$93M 0.2%
280,100
-75,890
-21% -$26.6M
SBUX icon
102
Starbucks
SBUX
$126B
$92.9M 0.2%
1,017,909
-1,527,510
-60% -$148M
ZTO icon
103
ZTO Express
ZTO
$17.5B
$91.1M 0.19%
4,659,000
+3,474,100
+293% +$76.2M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.59B
$88.4M 0.19%
+950,000
New +$93.6M
SPGI icon
105
S&P Global
SPGI
$123B
$87.5M 0.18%
175,601
-91,351
-34% -$46.4M
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$86M 0.18%
595,000
+299,000
+101% +$46.3M
CDNS icon
107
Cadence Design Systems
CDNS
$89.6B
$84.5M 0.18%
281,107
+185,242
+193% +$53.9M
MPWR icon
108
Monolithic Power Systems
MPWR
$69.5B
$84M 0.18%
141,925
+59,954
+73% +$43.4M
LIN icon
109
Linde
LIN
$222B
$83.7M 0.18%
199,984
-42,031
-17% -$19.2M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$83.6M 0.18%
800,000
+350,000
+78% +$41.1M
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$82.1M 0.17%
140,000
+31,500
+29% +$18.6M
PCAR icon
112
PACCAR
PCAR
$68.7B
$82M 0.17%
788,010
-286,643
-27% -$31.4M
ABNB icon
113
Airbnb
ABNB
$109B
$81.7M 0.17%
621,375
+292,640
+89% +$39.4M
EA
114
DELISTED
Electronic Arts
EA
$81M 0.17%
553,539
+323,315
+140% +$49.8M
NEE icon
115
NextEra Energy
NEE
$179B
$80.1M 0.17%
1,118,000
+1,112,359
+19,719% +$86.4M
AFL icon
116
Aflac
AFL
$60.9B
$80.1M 0.17%
774,000
+174,000
+29% +$19M
CSGP icon
117
CoStar Group
CSGP
$12.8B
$78.1M 0.16%
1,090,950
+1,013,044
+1,300% +$76.5M
CB icon
118
Chubb
CB
$133B
$77.6M 0.16%
280,700
+44,700
+19% +$12.7M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$75.7M 0.16%
850,000
-1,300,000
-60% -$123M
COIN icon
120
Coinbase
COIN
$39.9B
$74.5M 0.16%
+300,000
New +$76.2M
BP icon
121
BP
BP
$109B
$73.9M 0.16%
+2,500,000
New +$75.1M
TXN icon
122
Texas Instruments
TXN
$253B
$72.8M 0.15%
388,279
+214,711
+124% +$42.9M
CRH icon
123
CRH
CRH
$65.5B
$72.6M 0.15%
784,300
+509,000
+185% +$49M
MDT icon
124
Medtronic
MDT
$117B
$72.5M 0.15%
908,100
+837,100
+1,179% +$72.5M
TMUS icon
125
T-Mobile US
TMUS
$194B
$71.8M 0.15%
325,392
+103,588
+47% +$23.6M
3 4
5
6 7

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,245 positions worth $47.5B, up 12% from $42.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5B of net new capital in Q4 2024, opening 262 new positions and adding to 274 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,552,291 shares worth $1.5B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.28B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,552,291 shares worth $1.5B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to NVIDIA in Q4 2024, an estimated $1.13B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.28B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vale in Q4 2024, selling an estimated $213M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 33% of its $47.5B portfolio in Q4 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 262 new positions and closed 281 in Q4 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 12% quarter-over-quarter to $47.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.